MIND Technology Inc. (MIND)
MIND Technology Statistics
Share Statistics
MIND Technology has 7.97M shares outstanding. The number of shares has increased by 373.53% in one year.
| Shares Outstanding | 7.97M |
| Shares Change (YoY) | 373.53% |
| Shares Change (QoQ) | 466.9% |
| Owned by Institutions (%) | 0.36% |
| Shares Floating | 7.8M |
| Failed to Deliver (FTD) Shares | 38 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 22.71K, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 22.71K |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 0.44 |
Valuation Ratios
The PE ratio is -4.08 and the forward PE ratio is 11.3. MIND Technology's PEG ratio is 0.08.
| PE Ratio | -4.08 |
| Forward PE | 11.3 |
| PS Ratio | 0.23 |
| Forward PS | 1 |
| PB Ratio | 0.37 |
| P/FCF Ratio | -1.6 |
| PEG Ratio | 0.08 |
Enterprise Valuation
MIND Technology Inc. has an Enterprise Value (EV) of 4.47M.
| EV / Earnings | -2.16 |
| EV / Sales | 0.12 |
| EV / EBITDA | 2.2 |
| EV / EBIT | 8.63 |
| EV / FCF | -0.85 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.76 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.52 |
| Cash Flow / Debt | -3.75 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on capital (ROIC) is -9.99%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -9.99% |
| Revenue Per Employee | $251,793.1 |
| Profits Per Employee | $-14,268.97 |
| Employee Count | 145 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.62 |
Taxes
| Income Tax | 1.34M |
| Effective Tax Rate | 5.62 |
Stock Price Statistics
The stock price has increased by 29.61% in the last 52 weeks. The beta is 0.94, so MIND Technology's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | 29.61% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 5.44 |
| Relative Strength Index (RSI) | 30.62 |
| Average Volume (20 Days) | 318.44K |
Income Statement
In the last 12 months, MIND Technology had revenue of 36.51M and earned -2.07M in profits. Earnings per share was -2.5.
| Revenue | 36.51M |
| Gross Profit | 14.79M |
| Operating Income | 518K |
| Net Income | -2.07M |
| EBITDA | 2.03M |
| EBIT | 518K |
| Earnings Per Share (EPS) | -2.5 |
Balance Sheet
The company has 5.29M in cash and 1.32M in debt, giving a net cash position of 3.96M.
| Cash & Cash Equivalents | 5.29M |
| Total Debt | 1.32M |
| Net Cash | 3.96M |
| Retained Earnings | -128.31M |
| Total Assets | 36.11M |
| Working Capital | 21.23M |
Cash Flow
In the last 12 months, operating cash flow was -4.97M and capital expenditures -290K, giving a free cash flow of -5.26M.
| Operating Cash Flow | -4.97M |
| Capital Expenditures | -290K |
| Free Cash Flow | -5.26M |
| FCF Per Share | -3.74 |
Margins
Gross margin is 40.52%, with operating and profit margins of 1.42% and -5.67%.
| Gross Margin | 40.52% |
| Operating Margin | 1.42% |
| Pretax Margin | 0.65% |
| Profit Margin | -5.67% |
| EBITDA Margin | 5.57% |
| EBIT Margin | 1.42% |
| FCF Margin | -14.4% |
Dividends & Yields
MIND does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -42.3% |
| FCF Yield | -11.16% |
Analyst Forecast
Currently there are no analyst rating for MIND.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 13, 2023. It was a backward split with a ratio of 1:10.
| Last Split Date | Oct 13, 2023 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 4 |